Black Rock Inc. Ovintiv Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ovintiv Inc. stock. As of the latest transaction made, Black Rock Inc. holds 28,846,166 shares of OVV stock, worth $1.35 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,846,166

Previous 28,421,186 1.5%

Holding current value

$1.35 Billion

Previous $1.25 Billion 19.94%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$40.27 - $51.9 $17.1 Million - $22.1 Million	424,980 Added 1.5%	28,846,166 $1.5 Billion
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $17.7 Million - $22.2 Million	433,250 Added 1.55%	28,421,186 $1.25 Billion
Q3 2023 Nov 13, 2023	BUY	$37.28 - $49.2 $45.9 Million - $60.6 Million	1,231,884 Added 4.6%	27,987,936 $1.33 Billion
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $296 Million - $372 Million	9,221,114 Added 52.59%	26,756,052 $1.02 Billion
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $11.6 Million - $17.9 Million	-347,471 Reduced 1.94%	17,534,938 $633 Million

Q4 2022 Feb 13, 2023	BUY	$46.73 - $58.48 $213 Million - $267 Million	4,564,965 Added 34.28%	17,882,409 $907 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $61.1 Million - $86 Million	-1,561,794 Reduced 10.5%	13,317,444 $613 Million
Q2 2022 Aug 12, 2022	SELL	$42.4 - $61.96 $354 Million - $518 Million	-8,353,502 Reduced 35.96%	14,879,238 $658 Million
Q1 2022 May 12, 2022	BUY	$35.11 - $55.13 $51.4 Million - $80.7 Million	1,463,296 Added 6.72%	23,232,740 $1.26 Billion
Q4 2021 Feb 10, 2022	BUY	$30.99 - $39.84 $20.4 Million - $26.2 Million	657,236 Added 3.11%	21,769,444 $734 Million
Q3 2021 Nov 09, 2021	SELL	$22.64 - $33.45 $983,866 - $1.45 Million	-43,457 Reduced 0.21%	21,112,208 $694 Million
Q2 2021 Aug 11, 2021	BUY	$21.8 - $32.87 $461 Million - $695 Million	21,155,665 New	21,155,665 $666 Million

Others Institutions Holding OVV

# of Institutions

580

Shares Held

189M

Call Options Held

2.67M

Put Options Held

2.29M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

More about OVV

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